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SXL

Summit X LLC Portfolio holdings

AUM $536M
1-Year Est. Return 15.36%
This Fund
S&P 500
This Quarter Est. Return
+7.62%
1 Year Est. Return
+15.36%
3 Year Est. Return
+62.88%
5 Year Est. Return
+106.61%
10 Year Est. Return
–
AUM
$396M
AUM Growth
+$31.8M
Cap. Flow
+$6.89M
Cap. Flow %
1.74%
Top 10 Hldgs %
29.3%
Holding
272
New
11
Increased
129
Reduced
95
Closed
8

Top Buys

1
IXG icon
iShares Global Financials ETF
IXG
+$2.46M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.42M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$970K
4
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$936K
5
RBLX icon
Roblox
RBLX
+$858K

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.65M
2
IHI icon
iShares US Medical Devices ETF
IHI
+$1.46M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.24M
4
IXN icon
iShares Global Tech ETF
IXN
+$1.17M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$792K

Sector Composition

1 Technology 13.07%
2 Consumer Discretionary 8.85%
3 Financials 8.19%
4 Communication Services 6.61%
5 Healthcare 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$19.4M 4.89%
141,447
+449
+0.3% +$58.2K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$881B
$16.5M 4.17%
38,550
-597
-2% -$250K
IWD icon
3
iShares Russell 1000 Value ETF
IWD
$81.9B
$15.1M 3.82%
95,344
+1,948
+2% +$308K
ESGU icon
4
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$12.6M 3.19%
128,360
-1,418
-1% -$136K
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$139B
$11.2M 2.82%
96,854
+8,467
+10% +$970K
BND icon
6
Vanguard Total Bond Market
BND
$159B
$9.68M 2.45%
111,589
+8,597
+8% +$733K
AMZN icon
7
Amazon
AMZN
$2.66T
$9.03M 2.28%
52,780
+1,040
+2% +$173K
MSFT icon
8
Microsoft
MSFT
$2.93T
$7.86M 1.99%
29,022
+549
+2% +$140K
IWF icon
9
iShares Russell 1000 Growth ETF
IWF
$123B
$7.67M 1.94%
112,776
+21,960
+24% +$1.42M
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$186B
$6.98M 1.76%
93,522
+11,202
+14% +$846K
MA icon
11
Mastercard
MA
$480B
$6.95M 1.75%
19,055
+379
+2% +$141K
ESGE icon
12
iShares ESG Aware MSCI EM ETF
ESGE
$6.47B
$6.19M 1.56%
137,158
+13,604
+11% +$602K
EFV icon
13
iShares MSCI EAFE Value ETF
EFV
$26B
$6.18M 1.56%
119,501
+11,246
+10% +$595K
FBND icon
14
Fidelity Total Bond ETF
FBND
$26.9B
$5.95M 1.5%
111,673
+14,113
+14% +$747K
ORLY icon
15
O'Reilly Automotive
ORLY
$71.3B
$5.44M 1.37%
144,240
-705
-0.5% -$25.3K
NVDA icon
16
NVIDIA
NVDA
$4.91T
$5.13M 1.3%
256,440
+7,360
+3% +$118K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.23T
$5.09M 1.28%
41,660
+300
+0.7% +$35K
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$122B
$4.97M 1.25%
92,985
+3,480
+4% +$188K
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.95M 1.25%
44,180
-11,103
-20% -$1.24M
EFG icon
20
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$4.78M 1.21%
44,517
-1,752
-4% -$186K
IUSB icon
21
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$4.77M 1.2%
89,267
+12,108
+16% +$643K
V icon
22
Visa
V
$682B
$4.72M 1.19%
20,200
+295
+1% +$67.4K
META icon
23
Meta Platforms (Facebook)
META
$1.64T
$4.35M 1.1%
12,508
+67
+0.5% +$21.5K
PG icon
24
Procter & Gamble
PG
$349B
$4.16M 1.05%
30,836
+290
+0.9% +$39.2K
AMD icon
25
Advanced Micro Devices
AMD
$808B
$4.15M 1.05%
44,237
+2,395
+6% +$194K
1
2 3 4 5

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Summit X LLC's Q2 2021 Portfolio in Review

As of Q2 2021, Summit X LLC held 272 positions worth $396M, up 8.7% from $364M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Summit X LLC's Q2 2021 filing shows 11 new, 129 increased, 95 reduced and 8 closed positions. Its largest new stake was iShares Global Financials ETF: 31,590 shares worth $2.45M. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $1.65M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Summit X LLC's largest Q2 2021 buy was iShares Global Financials ETF: 31,590 shares worth $2.45M.
  • Summit X LLC added most to iShares Russell 1000 Growth ETF in Q2 2021, an estimated $1.42M increase.
  • Summit X LLC's biggest Q2 2021 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $1.24M.
  • Summit X LLC fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2021, selling an estimated $1.65M.
  • Summit X LLC's ten largest holdings make up 29% of its $396M portfolio in Q2 2021.
  • Summit X LLC opened 11 new positions and closed 8 in Q2 2021.
  • Summit X LLC's portfolio value rose 8.7% quarter-over-quarter to $396M.

Based on Summit X LLC's 13F filing for Q2 2021, filed 16 Jul 2021.